2020-12-31-accounts

Trustees	RMoore
	W Forkan
	JLennon
	MBrannigan
	MFrancis
	JGallagher
Secretary	MBrannigan
Charity number	1137110
Company number	07210622
Registeredoffice	Suite1-3Yarn
	Lingfield point
	Darlington
	County Durham
	DL11RW
Auditor	RSM UK Audit LLP
	CharteredAccountants
	1St. James' Gate
	Newcastle upon Tyne
	United Kingdom
	NE14AD
Bankers	Barclays Bank pic
	31High Row
	Co Durham
	DL37QS
Solicitors	Pothecary Witham Weld
	70 St George's Square
	London
	SW1V 3BR

		Unrestricted	Restricted	Total	Total
		funds	funds	2020	2019
	Notes	£'000	£'000	£'000	£'000
Income andendowments from:
Donations and legacies	3	4		4	44
Charitable activities	4	415	85	500	509
Other tradingactivities	5		10	10	13
Investments	6	2		2	9
Other income	7				2
Totalincome		421	95	516	577
Expenditureon:
Charitableactivities	8	831	98	929	1,302
Netexpenditure for theyearl
Netmovementinfunds		(410)	(3)	(413)	(725)
Total funds brought forward		4,822	363	5,185	5,910
Totalfunds carried forward		4,412	360	4,772	5,185

		2020		2019
	Notes	£'000	£'000	£'000	£'000
Fixedassets
Tangible assets	14		2,834		2,932
Current assets
Debtors	16	876		1,015
Cash at bank andinhand		2,115		2,232
		2,991		3,247
Creditors: amounts falling due within	17
oneyear		(197)		(185)
Net current assets			2,794		3,062
Total assets less current liabilities			5,628		5,994
Creditors: amounts falling due after	18
more than one year			(856)		(809)
Netassets			4,772		5,185
Income funds
Restricted funds	19		360		363
Unrestricted funds			4,412		4,822
			4,772		5,185

		2020		**2019 **
	Notes	£'000	£'000	£'000	£'000
Fixedassets
Tangible assets	**14 **		2,834		2,932
Current assets
Debtors	16	892		1,019
Cash at bank and in hand		2,093		2,206
		2,985		3,225
Creditors: amounts fallingduewithin	17
oneyear		(192)		(180)
Netcurrentassets			2,793		3,045
Total assets less current liabilities			5,627		5,977
Creditors: amountsfallingdueafter	18
morethanoneyear			(856)		(809)
Netassets			4,771		5,168
Income funds
Restricted funds	19		360		363
Unrestricted funds			4,411		4,805
			4,771		5,168

		2020		**2019 **
	Notes	£'000	£'000	£'000	£'000
Cashflows from operatingactivities
Cash absorbed byoperations	21		(83)		(554)
Investingactivities
Purchase of tangible fixed assets		(36)		(34)
Proceeds on disposaloftangible fixed
assets				13
Proceeds on disposal of investment
property				445
Interest received		2		9
Net cash (used in)/generatedfrom
investing activities			(34)		433
Net cash used infinancing activities
Net decrease in cash and cashequivalents			(117)		(121)
Cash and cashequivalents atbeginning of year			2,232		2,353
Cash and cashequivalentsat endof year			2,115		2,232

		2020	2019
		£'000	£'000
	Donations and gifts	4	44
4	Charitableactivities

	Management	UKMinistry	Total	Total
	ofcharitable		2020	2019
	property
	£'000	£'000	£'000	£'000
Charitableactivities	415	85	500	509
Analysisby fund
Unrestricted funds	415		415
Restricted funds		85	85
	415	85	500
For the year ended31December 2019
Unrestricted funds	425			425
Restricted funds		84		84
	425	84		509

5	Other trading activities
		Unrestricted	Restricted	Total	Total
		funds	funds	2020	2019
		£'000	£'000	£'000	£'000
	Otherincome		10	10	13
	For the year ended31
	December 2019		12		13

	2020	2019
	£'000	£'000
Investmentincome	2	9
Other income
	2020	2019
	£'000	£'000
Profit ondisposal of properties		2

	Management UKMinistry	Management UKMinistry	Total	Total
	of charitable		2020	2019
	property
	£'000	£'000	£'000	£'000
Depreciation and impairment	110	24	134	138
Other costs	47	52	99	48
Brothers costs		72	72	84
Household expenditure		81	81	66
	157	229	386	336
Donations (see note 9)	406		406	757
Share of support costs (see note10)		120	120	194
Share of governance costs (see note10)	17		17	15
	580	349	929	1,302
Analysisbyfund
Unrestricted funds	580	251	831
Restricted funds		98	98
	580	349	929
For the year ended31December 2019
Unrestricted funds	882	315		1,197
Restricted funds	5	100		105
	887	415		1,302

Supportcosts
	Support	Governance	2020	2019 Basisof allocation
	costs	costs
	£'000	£'000	£'000	£'000
Staff costs	44		44	31Activity
Brothers costs	50		50	83 Activity
Household expenditure	26		26	80 Activity
Governance costs		17	17	15Governance
	120	17	137	209
Analysed between
Charitable activities	120	17	137	209

	2020	2019
	£'000	£'000
Foreign exchange gain/(Ioss) on loans	47	(40)
	47	(40)

	2020	2019
	Number	Number
Total	2	2
Employment costs	2020	2019
	£'000	£'000
Wages and salaries	44	31

Groupandcharity	Freehold land andbuildings	FixturesandMotor vehicles fittings	FixturesandMotor vehicles fittings	Total
	£'000	£'000	£'000	£'000
Cost
At1January 2020	5,935	322	81	6,338
Additions	9	13	14	36
At31December 2020	5,944	335	95	6,374
Depreciationandimpairment
At1January 2020	3,059	298	49	3,406
Depreciation chargedinthe year	110	10	14	134
At31December 2020	3,169	308	63	3,540
Carrying amount
At31December 2020	2,775	27	32	2,834
At31December 2019	2,876	24	32	2,932

16	Debtors	Group		Charity
		2020	2019	2020	2019
	**Amounts fallingduewithinoneyear: **	£'000	£'000	£'000	£'000
	Trade debtors	8	39	8	39
	Amounts due from group undertakings			16	4
	Other debtors	864	968	864	968
	Prepaymentsand accrued income	4	8	4	8
		876	1,015	892	1,019

	Group		Charity
	2020	2019	2020	2019
	£'000	£'000	£'000	£'000
Trade creditors	11	12	11	12
Other creditors	141	141	141	141
Accrualsand deferredincome	45	32	40	27
	197	185	192	180

	2020	2019
	£'000	£'000
Borrowings	856	809

		Movement infunds	Movement infunds
Group	**Balanceat1 **	Incoming	Resources	Transfers	Balance at31
	January	resources	expended		December
	2020				2020
	£'000	£'000	£'000	£'000	£'000
Unrestricted funds
Accumulated fund	1,890	421	(831)		1,480
Capital fund	2,932				2,932
	4,822	421	(831)		4,412
Restrictedfunds
Brothers'Funds	304	85	(85)		304
Fundraising	59	10	(13)		56
Restricted funds	363	95	(98)		360
Totalfunds	5,185	516	(929)		4,772

		Movement infunds	Movement infunds
Company	**Balanceat1 **	Incoming	Resources	Transfers	Balance at31
	January	resources	expended		December
	2020				2020
	£'000	£'000	£'000	£'000	£'000
Unrestricted funds
Accumulated fund	1,873	421	(815)		1,479
Capital fund	2,932				2,932
	4,805	421	(815)		4,411
Restrictedfunds
Brothers' Funds	304	85	(85)		304
Fundraising	59	10	(13)		56
Restricted funds	363	95	(98)		360
Totalfunds	5,168	516	(913)		4,771

		Movement infunds	Movement infunds
Group	**Balance at1 **	Incoming	Resources	Transfers	Balance at31
	January	resources	expended		December
	2019				2019
	£'000	£'000	£'000	£'000	£'000
Unrestrictedfunds
Accumulated fund	2,453	481	(1,197)	153	1,890
Capital fund	3,085			(153)	2,932
	5,538	481	(1,197)		4,822
Restricted funds
Brothers' Funds	304	83	(83)		304
Woodhall	5		(5)
Fundraising	63	12	(16)		59
Restrictedfunds	372	95	(104)		363
Totalfunds	5,910	576	(1,301)		5,185
		Movement infunds
Company	**Balance at1 **	Incoming	Resources	Transfers	Balance at31
	January	resources	expended		December
	2019				2019
	£'000	£'000	£'000	£'000	£'000
Unrestricted funds
Accumulated fund	2,404	493	(1,177)	153	1,873
Capital fund	3,085			(15:1)	2,932
	5,489	493	(1,177)		4,805
Restricted funds
Brothers' Funds	304	83	(83)		304
Woodhall	5		(5)
Fundraising	63	12	(16)		59
Restricted funds	372	95	(104)		363
Totalfunds	5,861	588	(1,281)		5,168

	Unrestricted	Restricted	Total
	funds	funds
Group	£'000	£'000	£'000
Tangible fixed assets less associated debt	1,978		1,978
Net current assets	2,434	360	2,794
	4,412	360	4,772
		--
Charity
Tangible fixed assets less associated debt	1,978		1,978
Net current assets	2,433	360	2,793
	4,411	360	4,771
For the year ended31December 2019:
	Unrestricted	Restricted	Total
	funds	funds
Group	£'000	£'000	£'000
Tangible fixed assets less associated debt	2,123		2,123
Net current assets	2,699	363	3,062
	4,822	363	5,185
Charity
Tangible fixed assets less associated debt	2,123		2,123
Net current assets	2,682	363	3,045
	4,805	363	5,168

21	Cash generatedfrom operations	2020	2019
		£'000	£'000
	Deficit for theyear	(413)	(725)
	Adjustmentsfor:
	Investment income recognisedinstatement of financial activities	(2)	(9)
	Foreign exchange differences	47	(40)
	(Gain)/Ioss ondisposal oftangible fixed assets		38
	(Gain)/Ioss on disposal of investment property		5
	Depreciation andimpairment of tangible fixed assets	134	136
	Movementsinworkingcapital:
	Decreaseindebtors	139	80
	Increase/(decrease)increditors	12	(39)
	Cashabsorbedbyoperations	(83)	(554)